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iShares STOXX Europe 600 Telecommunications UCITS ETF DE

SXKPEX:GR
Xetra ETF
30.70
EUR
0.05
0.16%
As of 2:01 AM EDT 5/24/2016
Open
30.70
Day Range
30.70 - 30.70
Volume
0
Previous Close
30.75
52Wk Range
28.32 - 38.57
1 Yr Return
-14.40%
Open
30.70
Day Range
30.70 - 30.70
Volume
0
Previous Close
30.75
52Wk Range
28.32 - 38.57
1 Yr Return
-14.26%
YTD Return
-6.87%
NAV (on 05/23/2016)
30.74
Total Assets (m EUR) (on 05/23/2016)
255.161
Inception Date
05/04/2001
Premium/Discount
0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/15/2016)
0.1945
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.46%
3 Mo Return
1.52%
3 Yr Return
13.22%
5 Yr Return
8.49%

Top Fund Holdings

Name Position Value % of Fund
19.66 m 57.70 m 22.71
2.35 m 37.02 m 14.57
6.49 m 36.60 m 14.41
3.26 m 29.71 m 11.69
1.51 m 22.57 m 8.88
2.49 m 8.59 m 3.38
2.01 m 8.09 m 3.19
18.82 k 8.00 m 3.15
511.78 k 7.42 m 2.92
7.86 m 6.53 m 2.57
Profile
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Telecommunications index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858